Three Peaks Capital Management’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,383
| Closed | -$841K | – | 73 |
|
|
2016
Q1 | $841K | Buy |
32,383
+2,543
| +9% | +$66K | 0.15% | 67 |
|
|
2015
Q4 | $787K | Hold |
29,840
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $717K | Hold |
29,840
| – | – | 0.18% | 66 |
|
|
2015
Q2 | $723K | Sell |
29,840
-22
| -0.1% | -$533 | 0.19% | 69 |
|
|
2015
Q1 | $774K | Buy |
29,862
+498
| +2% | +$12.9K | 0.27% | 64 |
|
|
2014
Q4 | $696K | Sell |
29,364
-6,007
| -17% | -$142K | 0.34% | 61 |
|
|
2014
Q3 | $849K | Sell |
35,371
-133,729
| -79% | -$3.21M | 0.48% | 66 |
|
|
2014
Q2 | $4.11M | Buy |
169,100
+9,468
| +6% | +$230K | 2.84% | 8 |
|
|
2014
Q1 | $3.71M | Sell |
159,632
-47,655
| -23% | -$1.11M | 2.91% | 8 |
|
|
2013
Q4 | $5.39M | Buy |
+207,287
| New | +$5.39M | 2.7% | 11 |
|